Total Holdings
379
Portfolio diversification across 379 positions
INCM
(NYSEARCA)Franklin Income Focus ETF Income Focus ETF
$28.94-- (--)
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INCM ETF Holdings: Franklin Income Focus ETF Income Focus ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.60B
Total fund assets
Expense Ratio
0.38%
Annual management fee
Fund Issuer
Franklin Templeton
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 40 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:INFXX | Franklin Institutional U.S. Government Money Market Fund | Stock | 3.58% |
| 2 |  | The Procter & Gamble Company | Stock | 1.93% |
| 3 |  | Verizon Communications Inc | Stock | 1.64% |
| 4 |  | Exxon Mobil Corporation | Stock | 1.40% |
| 5 | T T.4 11.15.35 | United States Treasury Notes 4% | Stock | 1.37% |
| 6 |  | Chevron Corporation | Stock | 1.29% |
| 7 |  | PepsiCo, Inc. | Stock | 1.27% |
| 8 |  | Duke Energy Corporation | Stock | 1.18% |
| 9 |  | DTE Energy Company | Stock | 1.17% |
| 10 | A ALB.7.25 03.01.27 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | Stock | 1.03% |
| 11 | T T.4.75 05.15.55 | United States Treasury Bonds 4.75% | Stock | 1.03% |
| 12 | N NSRGY | Nestlé S.A | Stock | 0.99% |
| 13 | O OTC:NSRGY | Nestlé S.A. | Stock | 0.99% |
| 14 | E ETR:L3H | SHELL PLC WI ADR/2 | Stock | 0.96% |
| 15 |  | The Coca-Cola Company | Stock | 0.93% |
| 16 | T T.3.5 02.28.31 | United States Treasury Notes 3.5% | Stock | 0.92% |
| 17 | O OTC:RHHBY | Roche Holding AG | Stock | 0.91% |
| 18 |  | Shell plc | Stock | 0.91% |
| 19 | O OTCQX:RHHBY | Roche Holding AG | Stock | 0.91% |
| 20 | U UBS.8 04.12.27 0001 | Ubs Ag London Brh Pfd 835.6% | Stock | 0.86% |
| 21 | C C.8 10.28.26 0004 | CITIGROUP GLOBAL MARKETS 8 10/28/2026 | Stock | 0.83% |
| 22 |  | Air Products and Chemicals, Inc. | Stock | 0.82% |
| 23 |  | The Southern Company | Stock | 0.81% |
| 24 | J JPM.0 01.07.27 000J | JPMorgan Chase Bank, National Association 1012.29% | Stock | 0.78% |
| 25 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.78% |
| 26 | M MS.0 03.30.27 DMHO | Morgan Stanley Fin Ii Pfd | Stock | 0.77% |
| 27 | T T.5 05.15.56 | United States Treasury Bonds 5% | Stock | 0.73% |
| 28 |  | Philip Morris International Inc | Stock | 0.72% |
| 29 |  | Bank of America Corporation | Stock | 0.68% |
| 30 |  | LyondellBasell Industries N.V | Stock | 0.68% |
| 31 |  | Truist Financial Corporation | Stock | 0.66% |
| 32 |  | Medtronic plc | Stock | 0.59% |
| 33 |  | Dominion Energy, Inc | Stock | 0.59% |
| 34 |  | Mondelez International, Inc | Stock | 0.58% |
| 35 |  | Morgan Stanley | Stock | 0.57% |
| 36 |  | Lockheed Martin Corporation | Stock | 0.55% |
| 37 |  | International Business Machines Corporation | Stock | 0.54% |
| 38 |  | U.S. Bancorp | Stock | 0.52% |
| 39 |  | The Home Depot, Inc | Stock | 0.51% |
| 40 |  | Pfizer Inc | Stock | 0.50% |
Frequently Asked Questions About Franklin Income Focus ETF Income Focus ETF Holdings
What are the top holdings in INCM?
Franklin Income Focus ETF Income Focus ETF (INCM) holds 379 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is INCM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review INCM's holdings table to analyze concentration risk.
What is INCM's sector allocation?
The Sector Allocation chart shows how INCM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does INCM invest in?
INCM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is INCM ETF?
INCM's diversification can be assessed by reviewing its 379 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.